Aekyung Petrochemical Co Ltd Cash Flow Reinvestment Rate
Aekyung Petrochemical Co Ltd cash flow reinvestment rate. Aekyung Petrochemical Co Ltd (161000) has a Cash Flow Reinvestment Rate of 1.38x as of December 2025, reinvesting ₩37.28 Billion (capex ₩18.30 Billion plus investments ₩-18.98 Billion) from operating cash flow of ₩26.96 Billion. See Aekyung Petrochemical Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aekyung Petrochemical Co Ltd (2013–2025)
Cash flow reinvestment rate of Aekyung Petrochemical Co Ltd from 2013 to 2025. Historical reinvestment intensity for Aekyung Petrochemical Co Ltd across 12 annual periods. Explore Aekyung Petrochemical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Aekyung Petrochemical Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Aekyung Petrochemical Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Aekyung Petrochemical Co Ltd. For the full cash flow conversion analysis, see 161000 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.27x | ₩119.04 Billion | ₩27.87 Billion | ₩105.09 Billion | ▲ +41.3% |
| 2024 | 3.02x | ₩140.81 Billion | ₩46.57 Billion | ₩137.87 Billion | ▲ +0.5% |
| 2023 | 3.01x | ₩239.85 Billion | ₩79.73 Billion | ₩85.14 Billion | ▲ +288.5% |
| 2022 | 0.77x | ₩106.05 Billion | ₩136.96 Billion | ₩63.45 Billion | ▼ -27.8% |
| 2020 | 1.07x | ₩62.27 Billion | ₩58.09 Billion | ₩54.55 Billion | ▼ -13.9% |
| 2019 | 1.25x | ₩62.56 Billion | ₩50.23 Billion | ₩8.92 Billion | ▲ +28.1% |
| 2018 | 0.97x | ₩45.07 Billion | ₩46.37 Billion | ₩41.06 Billion | ▲ +87.3% |
| 2017 | 0.52x | ₩16.21 Billion | ₩31.25 Billion | ₩14.08 Billion | ▲ +21.9% |
| 2016 | 0.43x | ₩28.66 Billion | ₩67.35 Billion | ₩5.11 Billion | ▲ +265.9% |
| 2015 | 0.12x | ₩8.48 Billion | ₩72.86 Billion | ₩3.94 Billion | ▼ -58.5% |
| 2014 | 0.28x | ₩7.27 Billion | ₩25.93 Billion | ₩6.83 Billion | ▲ +38.4% |
| 2013 | 0.20x | ₩11.92 Billion | ₩58.83 Billion | ₩11.37 Billion | — |